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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 100 243.00 | 11 057.00 | 89 185.00 | 100 243.00 |
BB Receivables related to investments | 127 268.00 | | 127 268.00 | 127 268.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 263 639.00 | 11 847.00 | 251 791.00 | 263 639.00 |
BN Goods in progress | 760 886.00 | | 760 886.00 | 760 886.00 |
BR Intermediate and finished products | | | | |
BT Goods | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 55 206.00 | | 55 206.00 | 55 206.00 |
BZ Other receivables | 318 460.00 | 21 625.00 | 296 834.00 | 318 460.00 |
CF Cash and cash equivalents | 677 447.00 | | 677 447.00 | 677 447.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 831 982.00 | 21 625.00 | 1 810 356.00 | 1 831 982.00 |
CO Grand total (0 to V) | 2 095 621.00 | 33 473.00 | 2 062 148.00 | 2 095 621.00 |
CU Other investments | 35 050.00 | | 35 050.00 | 35 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 530 311.00 | 1 091 081.00 | | 1 530 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 293.00 | 439 230.00 | | -146 293.00 |
DL TOTAL (I) | 1 428 017.00 | 1 574 311.00 | | 1 428 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 630.00 | 526 392.00 | | 412 630.00 |
DX Trade payables and related accounts | 193 378.00 | 438 144.00 | | 193 378.00 |
DY Tax and social security liabilities | 21 787.00 | 191 219.00 | | 21 787.00 |
EA Other liabilities | 6 336.00 | 6 785.00 | | 6 336.00 |
EC TOTAL (IV) | 634 130.00 | 1 162 540.00 | | 634 130.00 |
EE Grand total (I to V) | 2 062 148.00 | 2 736 851.00 | | 2 062 148.00 |
EI Including equity loans | 412 630.00 | | | 412 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 500.00 | | 97 500.00 | 97 500.00 |
FG Production sold - services | 38 154.00 | | 38 154.00 | 38 154.00 |
FJ Net sales | 135 654.00 | | 135 654.00 | 135 654.00 |
FM Inventory production | | | 53 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 489.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 209 631.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67 627.00 | |
FW Other purchases and external expenses | | | 158 303.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 71 120.00 | |
FZ Social Security Contributions | | | 29 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 344 820.00 | |
GG - OPERATING RESULT (I - II) | | | -135 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 26 833.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 26 833.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -26 833.00 | | -35.00 |
HK Income tax | | 167 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 635.00 | 3 507 310.00 | | 209 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 928.00 | 3 068 080.00 | | 355 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 293.00 | 439 230.00 | | -146 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 268 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 835.00 | 162 606.00 | |
I4 DECREASES Grand Total | | 4 835.00 | 263 639.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 167 442.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 847.00 | | |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 057.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 625.00 | | | 21 625.00 |
7B Total provisions for depreciation | 21 625.00 | | | 21 625.00 |
7C Grand total | 21 625.00 | | | 21 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 128.00 | | 24 128.00 | 24 128.00 |
8B Suppliers and Related Accounts | 193 378.00 | 193 378.00 | | 193 378.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UL Receivables related to investments | 127 268.00 | | 127 268.00 | 127 268.00 |
UX Other trade receivables | 55 206.00 | 55 206.00 | | 55 206.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 119 502.00 | 119 502.00 | | 119 502.00 |
VI Group and Associates | 388 502.00 | 388 502.00 | | 388 502.00 |
VM Income taxes | 83 876.00 | 83 876.00 | | 83 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 054.00 | 115 054.00 | | 115 054.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 278.00 | 379 010.00 | 127 268.00 | 506 278.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 130.00 | 610 003.00 | 24 128.00 | 634 130.00 |
